NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Fund Holdings

$14.27 -0.04 (-0.28%) At close · Nov 12

Market Cap

$1.34B

94.10M

Volume · Nov 12 105.14K Avg daily vol (3M) 257.05K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Dividend, Interest & Premium Strategy Fund

Reported 2026-07-31

Net Assets

$1,524,602,597

Total Assets

$1,528,161,781

Holdings

170

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
AMAZON.COM INC	023135106	294,009	NS	$79,846,964	5.24%	EC	US
APPLE INC	037833100	217,409	NS	$67,159,814	4.41%	EC	US
MICROSOFT CORP	594918104	127,243	NS	$59,132,367	3.88%	EC	US
CHARLES SCHWAB CORP (THE)	808513105	467,962	NS	$49,248,321	3.23%	EC	US
HF SINCLAIR CORP	403949100	529,152	NS	$48,401,533	3.17%	EC	US
ELI LILLY & COMPANY	532457108	38,949	NS	$44,746,169	2.93%	EC	US
HERSHEY COMPANY (THE)	427866108	238,690	NS	$41,782,685	2.74%	EC	US
GE VERNOVA INC	36828A101	40,375	NS	$39,982,959	2.62%	EC	US
PROLOGIS INC	74340W103	240,427	NS	$34,768,148	2.28%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	93,461	NS	$32,878,645	2.16%	EC	US
BLACKROCK LIQUIDITY FUNDS	09248U700	32,124,565	NS	$32,124,565	2.11%	STIV	US
ABBVIE INC	00287Y109	97,857	NS	$24,556,236	1.61%	EC	US
MARATHON PETROLEUM CORP	56585A102	77,425	NS	$24,502,690	1.61%	EC	US
ALLSTATE CORP (THE)	020002101	92,060	NS	$24,311,205	1.59%	EC	US
EOG RESOURCES INC	26875P101	159,550	NS	$23,723,490	1.56%	EC	US
UMB FINANCIAL CORP	902788108	162,141	NS	$23,628,808	1.55%	EC	US
MORGAN STANLEY	617446448	111,326	NS	$23,425,217	1.54%	EC	US
ALPHABET INC	02079K305	65,734	NS	$23,409,849	1.54%	EC	US
STRYKER CORP	863667101	71,727	NS	$23,361,484	1.53%	EC	US
GOLDMAN SACHS GROUP INC (THE)	38141G104	22,583	NS	$22,998,076	1.51%	EC	US
NUCOR CORP	670346105	78,223	NS	$20,125,996	1.32%	EC	US
ALPHABET INC	02079K602	389,310	NS	$19,543,362	1.28%	EP	US
AMPHENOL CORP	032095101	116,633	NS	$18,742,923	1.23%	EC	US
NEXTERA ENERGY INC	65339F101	180,648	NS	$15,701,924	1.03%	EC	US
INTEL CORP	458140100	150,351	NS	$13,561,660	0.89%	EC	US
INVESCO LTD	000000000	448,332	NS	$13,270,627	0.87%	EC	BM
PNC FINANCIAL SERVICES GROUP INC (THE)	693475105	49,829	NS	$12,450,772	0.82%	EC	US
BANK OF AMERICA CORP	060505104	200,665	NS	$12,431,197	0.82%	EC	US
CHEVRON CORP	166764100	63,004	NS	$12,401,077	0.81%	EC	US
ESTEE LAUDER COMPANIES INC (THE)	518439104	146,085	NS	$12,256,532	0.80%	EC	US
PINNACLE FINANCIAL PARTNERS INC	72348N109	115,782	NS	$12,183,740	0.80%	EC	US
HOME DEPOT INC (THE)	437076102	36,401	NS	$12,083,676	0.79%	EC	US
PHILLIPS 66	718546104	56,866	NS	$12,037,395	0.79%	EC	US
HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	250,821	NS	$12,014,326	0.79%	EC	US
DOLLAR GENERAL CORP	256677105	93,835	NS	$11,921,737	0.78%	EC	US
MAGNA INTERNATIONAL INC	559222401	172,795	NS	$11,853,737	0.78%	EC	CA
INDEPENDENT BANK CORP (MASSACHUSETTS)	453836108	137,012	NS	$11,485,716	0.75%	EC	US
UNITEDHEALTH GROUP INC	91324P102	27,502	NS	$11,396,829	0.75%	EC	US
TRUIST FINANCIAL CORP	89832Q109	219,356	NS	$11,371,415	0.75%	EC	US
EQUINIX INC	29444U700	10,985	NS	$11,196,791	0.73%	EC	US
BANK OF HAWAII CORP	062540109	139,293	NS	$11,129,511	0.73%	EC	US
UNITED PARCEL SERVICE INC	911312106	105,323	NS	$10,976,763	0.72%	EC	US
CINCINNATI FINANCIAL CORP	172062101	61,752	NS	$10,972,095	0.72%	EC	US
BWX TECHNOLOGIES INC	05605H100	64,589	NS	$10,896,164	0.71%	EC	US
GLACIER BANCORP INC	37637Q105	220,685	NS	$10,877,564	0.71%	EC	US
NUTRIEN LTD	67077M108	155,728	NS	$10,756,133	0.71%	EC	CA
FLOWSERVE CORP	34354P105	139,239	NS	$10,580,772	0.69%	EC	US
DELL TECHNOLOGIES INC	24703L202	26,057	NS	$10,562,726	0.69%	EC	US
BOEING COMPANY (THE)	097023105	48,522	NS	$10,487,545	0.69%	EC	US
MICRON TECHNOLOGY INC	595112103	11,804	NS	$9,715,046	0.64%	EC	US

Showing 1–50 of 170 holdings

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 93 filings 78 filers